Hammond Power Solutions Inc.
HMDPF
$56.16
$0.68241.23%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.07% | 73.68% | -49.26% | 8.97% | 21.87% |
| Total Depreciation and Amortization | 51.67% | 43.52% | 97.23% | 221.69% | -8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.66% | -- |
| Total Other Non-Cash Items | 802.75% | -105.38% | 56.80% | 592.10% | 108.21% |
| Change in Net Operating Assets | -194.23% | -4.75% | 53.28% | -52.46% | -2.29% |
| Cash from Operations | -22.82% | 48.95% | 160.26% | 275.06% | 30.71% |
| Capital Expenditure | -44.10% | -124.80% | -273.78% | -74.56% | -187.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 6,110.00% | 399.29% | 200.00% |
| Cash from Investing | -44.19% | -126.00% | -260.95% | 40.80% | -187.16% |
| Total Debt Issued | -- | -183.69% | -30.20% | 46.35% | -30.87% |
| Total Debt Repaid | 274.18% | -516.81% | -78.69% | 92.77% | -34.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.94% | -116.12% | -20.45% | -50.55% | -46.91% |
| Other Financing Activities | -210.16% | 102.15% | 98.69% | 79.73% | -25.81% |
| Cash from Financing | -366.79% | -663.04% | -72.00% | 70.29% | -72.58% |
| Foreign Exchange rate Adjustments | -65.43% | 38.78% | 3,076.83% | -310.97% | -41.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.32% | -157.11% | 115.36% | 139.41% | -22.77% |
